Omega Oil & Gas (ASX:OMA) Ending Cash Position: A$43.40 Mil (As of Dec. 2025)

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ASX:OMA Omega Oil & Gas Ltd ASX:OMA
27 GF Score
Price A$0.51
! 4 Warning Signs
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What is Omega Oil & Gas Ending Cash Position?

Omega Oil & Gas ASX:OMA -4.67% 27 Ending Cash Position is A$43.40 Mil as of Dec. 2025. GuruFocus rates ASX:OMA with a GF Score™ of 27/100. The stock has 4 warning signs investors should review.

Omega Oil & Gas's Ending Cash Position for the quarter that ended in Dec. 2025 was A$43.40 Mil.

Omega Oil & Gas's quarterly Ending Cash Position declined from Dec. 2024 (A$14.69 Mil) to Jun. 2025 (A$7.83 Mil) but then increased from Jun. 2025 (A$7.83 Mil) to Dec. 2025 (A$43.40 Mil).

Omega Oil & Gas's annual Ending Cash Position increased from Jun. 2023 (A$2.16 Mil) to Jun. 2024 (A$17.28 Mil) but then declined from Jun. 2024 (A$17.28 Mil) to Jun. 2025 (A$7.83 Mil).

Omega Oil & Gas Ending Cash Position Related Terms

Omega Oil & Gas Ending Cash Position Historical Data

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The historical data trend for Omega Oil & Gas's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Omega Oil & Gas Ending Cash Position Chart

Omega Oil & Gas Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 2.16 17.28 7.83

Omega Oil & Gas Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 13.76 17.28 14.69 7.83 43.40
ASX:OMA
27GF Score
Omega Oil & Gas Ltd ASX:OMA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Omega Oil & Gas Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Omega Oil & Gas's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.281+-9.452
=7.83

Omega Oil & Gas's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.828+35.576
=43.40

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$43.40 Mil mean?
Omega Oil & Gas (ASX:OMA) has a Ending Cash Position of A$43.40 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Omega Oil & Gas and its competitors.
Is Omega Oil & Gas' Ending Cash Position too high?
Omega Oil & Gas' current Ending Cash Position is A$43.40 Mil. Overall, Omega Oil & Gas has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Omega Oil & Gas' Ending Cash Position compare to COP and EOG?
Omega Oil & Gas' Ending Cash Position of A$43.40 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Omega Oil & Gas and its competitors. Omega Oil & Gas's current Ending Cash Position is A$43.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omega Oil & Gas stock overvalued right now?
Omega Oil & Gas (ASX:OMA) has a current Ending Cash Position of A$43.40 Mil. The current Ending Cash Position is A$43.40 Mil. Omega Oil & Gas' overall GF Score™ is 27/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Omega Oil & Gas (ASX:OMA), the current Ending Cash Position is A$43.40 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Omega Oil & Gas Business Description

Industry EnergyOil & Gas
Other Exchanges EN0:Germany
Address 243 Edward Street, Level 3A, Brisbane, QLD, AUS, 4000
Omega Oil & Gas Ltd is an Australian exploration company unlocking oil and gas resources in Queensland's Taroom Trough, an emerging energy frontier. The company is advancing the Canyon Project within this under-explored region of the south Bowen Basin. Appraisal activities include drilling and fracture stimulation of the Canyon-1H well, and data acquisition at Canyon-2 confirming an extensive petroleum system. The company holds 100% interest in Authority to Prospect 2037 and 2038 located west of Tara. It is also conducting a strategic review of the Bennett Oil project in Petroleum Lease 17 near the Surat Basin and engaging with potential farm-in partners.
27GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.51
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